Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,251 |
35,141 |
-11.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,341,505 |
39,713 |
-8.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,555,557 |
43,150 |
-1.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,603,833 |
43,618 |
+16.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,290,765 |
37,381 |
-16.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,509,833 |
44,551 |
-0.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,489,533 |
44,798 |
+0.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,781,415 |
44,647 |
+17.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,555,720 |
38,000 |
-6.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,509,582 |
40,602 |
+2.2%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$1,462,924 |
39,721 |
-0.1%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,342,170 |
39,768 |
+6.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,204,989 |
37,214 |
-4.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,217,226 |
38,827 |
-0.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,432,714 |
38,848 |
-5.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,686,807 |
41,212 |
+35.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,519,791 |
30,408 |
-5.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,463,222 |
32,004 |
+17.2%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,191,950 |
27,307 |
—
|
Shares |
Sole |
2021-07-28 |
